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SRHQvsLSATETF Comparison

ETF 1

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.72%

Full SRHQ fund page

VS

ETF 2

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.54%

Full LSAT fund page

SRH U.S. Quality GARP ETF (SRHQ) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. SRHQ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, LSAT's top sector exposures are Consumer Discretionary, Financials and Industrials. SRHQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.99% for LSAT. SRHQ is up 14% year-to-date (YTD) with -$199K in YTD flows. LSAT performs worse with 11.47% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of SRHQ and LSAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SRHQ vs LSAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHQ LSAT	+4.06%+1.76%	+12.68%+11.93%	+14.00%+11.47%	+23.91%+11.68%	+58.65%+39.26%	n/a+35.21%
Flows	SRHQ LSAT	--	-$199K-$3M	-$199K-$46M	+$2M-$43M	+$17M-$164M	--$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHQ LSAT	+16.16%+13.03%	+14.94%+12.90%	+15.64%+14.58%	n/a+16.34%
Max drawdown	SRHQ LSAT	-4.88%-2.42%	-6.38%-8.18%	-18.39%-18.25%	n/a-20.69%
Max drawdown duration	SRHQ LSAT	7d38d	40d215d	303d507d	n/a776d

Trading data

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	SRHQ	LSAT
Last sale 6/12/2026 at 1:30 PM	$45.07	$43.53
Previous close 06/12/2026	$44.75	$43.31
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LSAT

is actively managed and doesn’t replicate an index

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	SRHQ	LSAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SRHQ	LSAT
Last price	$45.07	$43.53
1D performance	+0.72%	+0.51%
AuM	$198.44 M	$61.77 M
E/R	0.35%	0.99%

Characteristics

	SRHQ	LSAT
Management strategy	Passive	Active
Provider	SRH Funds	LeaderShares ETFs
Benchmark	SRH U.S. Quality GARP Index	-
N° of holdings	77	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2022	October 14, 2020
ESG	No	No

More SRHQ data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

SRHQ

USA

97.4%

Other

2.6%

LSAT

USA

95.88%

Other

4.12%

Sectors

SRHQ

Industrials

23.36%

Information Techn.

21.07%

Health Care

19.33%

Consumer Discreti.

13.45%

Financials

7.85%

Other

14.93%

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

Diversification

SRHQ

Total weight of top 15 holdings out of 15

22.29%

LSAT

Total weight of top 15 holdings out of 15

52.7%

Top 15 holdings

Data as of April 30, 2026

SRHQ

CENTENE

1.83%

UNITEDHEALTH GRP

1.63%

HUMANA

1.60%

INSPERITY

1.57%

COMMVAULT SYSTEMS

1.52%

ELEVANCE HEALTH INC

1.49%

CREDIT ACCEPTANCE

1.47%

RESIDEO TECHNOLOGIES

1.46%

FRONTDOOR

1.42%

EMCOR GROUP

1.41%

STERLING INFRASTRUCTURE INC

1.40%

OWENS CORNING

1.38%

EURONET WRLDWDE

1.38%

APPLIED INDUSTRIAL TECHNOLOGIES

1.37%

NEXSTAR MEDIA GROUP INC

1.36%

LSAT

IRIDIUM COMMUNICATIONS

4.11%

API GROUP CORP

3.71%

MATCH GROUP

3.71%

HARLEY DAVIDSON

3.56%

D R HORTON

3.54%

EQUITABLE HOLDINGS INC

3.50%

SYNCHRONY FINANCIAL

3.47%

CHURCHILL DOWNS

3.46%

FORTIVE CORP

3.44%

ALLISON TRANSMISSION HOLDINGS

3.43%

US31488V1070

3.41%

MGIC INVESTMENT

3.37%

KEMPER

3.37%

MORNINGSTAR INC

3.34%

CARLISLE COMPANIES

3.27%

Frequently asked questions about SRHQ and LSAT

How have the SRHQ and LSAT ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while LSAT has returned 11.47%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or LSAT?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$46M for LSAT.

Which ETF is more volatile: SRHQ or LSAT?

Over the past year, SRHQ had a volatility of 14.94%, while LSAT experienced 12.9%.

Which ETF is bigger: SRHQ or LSAT?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while LSAT manages $61.77 M.

What sectors do the SRHQ and LSAT ETFs invest in?

SRHQ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.

SRHQvsLSATETF Comparison

SRH U.S. Quality GARP ETF

LeaderShares AlphaFactor Tactical Focused ETF

SRHQ vs LSAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRHQ and LSAT ETFs performed in 2026?

As of June 12, 2026, SRHQ is up 14% year-to-date (YTD), while LSAT has returned 11.47%. That puts SRHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SRHQ or LSAT?

Year-to-date, the SRHQ ETF saw -$199K in flows, compared to -$46M for LSAT.

Which ETF is more volatile: SRHQ or LSAT?

Over the past year, SRHQ had a volatility of 14.94%, while LSAT experienced 12.9%.

Which ETF is bigger: SRHQ or LSAT?

As of June 12, 2026, SRHQ holds $198.44 M in assets under management (AUM), while LSAT manages $61.77 M.

What sectors do the SRHQ and LSAT ETFs invest in?

SRHQ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the SRHQ ETF and LSAT ETF?

SRHQ top holdings include CENTENE, UNITEDHEALTH GRP and HUMANA. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.

Which ETF is more diversified: SRHQ or LSAT?

SRHQ holds 77 securities with 22.29% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 52.7%.

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